IHG

Insight Holdings Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 56.54%
This Quarter Est. Return
1 Year Est. Return
+56.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.12M
3
+$5.34M
4
PCOR icon
Procore
PCOR
+$1.1M
5
ORCL icon
Oracle
ORCL
+$964K

Top Sells

1
+$318M
2
+$75.7M
3
+$16.9M
4
ADBE icon
Adobe
ADBE
+$9.63M
5
WE
WeWork Inc.
WE
+$3.19M

Sector Composition

1 Technology 84.16%
2 Consumer Staples 10.36%
3 Communication Services 2.31%
4 Real Estate 1.6%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.03%
+16,900
27
$964K 0.03%
+9,100
28
$634K 0.02%
7,300
+1,300
29
$596K 0.02%
5,800
+1,000
30
$498K 0.01%
+3,600
31
– –
-19,700
32
– –
-5,184,514
33
– –
-312,500
1
2